Portfolio (Quarterly)
Guide ↗
Segment Wealth Management, LLC
· CIK 0001575581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PII | POLARIS INC | Consumer Cyclical | 152,346.0 | $8.3M | 0.49% | -1K | -0.9% | $54.50 | +24.5% |
| 22 | IWD | ISHARES TR | — | 38,524.0 | $8.2M | 0.48% | -220.0 | -0.6% | $213.67 | +10.6% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 17,245.0 | $7.4M | 0.43% | -430.0 | -2.4% | $430.29 | -3.8% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,761.0 | $7.0M | 0.41% | -3K | -7.2% | $215.06 | +8.4% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 12,099.0 | $6.6M | 0.39% | -2K | -11.3% | $549.02 | +31.8% |
| 26 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 58,111.0 | $6.5M | 0.38% | -105K | -64.3% | $111.42 | -76.5% |
| 27 | GLDM | WORLD GOLD TR | Financial Services | 65,000.0 | $6.0M | 0.35% | -1K | -2.0% | $92.69 | -3.8% |
| 28 | MAIN | MAIN STR CAP CORP | Financial Services | 113,034.0 | $6.0M | 0.35% | -7K | -6.0% | $52.96 | -6.3% |
| 29 | XLY | SELECT SECTOR SPDR TR | — | 48,805.0 | $5.3M | 0.31% | -1K | -2.4% | $108.98 | +9.4% |
| 30 | CTRA | COTERRA ENERGY INC | Energy | 122,649.0 | $4.3M | 0.25% | -10K | -7.7% | $35.14 | -7.3% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,093.0 | $3.8M | 0.22% | -215.0 | -3.4% | $616.76 | +8.7% |
| 32 | APP | APPLOVIN CORP | Technology | 9,327.0 | $3.7M | 0.22% | -5K | -36.8% | $398.00 | +21.0% |
| 33 | IHI | ISHARES TR | — | 57,676.0 | $3.1M | 0.18% | -6K | -9.0% | $53.35 | -5.2% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 22,612.0 | $3.0M | 0.18% | -558.0 | -2.4% | $132.90 | +35.7% |
| 35 | CLS | CELESTICA INC | Technology | 10,495.0 | $3.0M | 0.17% | -246.0 | -2.3% | $281.68 | +30.4% |
| 36 | STEL | STELLAR BANCORP INC | Financial Services | 79,999.0 | $2.9M | 0.17% | -3K | -3.7% | $36.61 | +2.3% |
| 37 | PSX | PHILLIPS 66 | Energy | 13,631.0 | $2.5M | 0.15% | -440.0 | -3.1% | $182.17 | -2.5% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 97,666.0 | $2.5M | 0.14% | -1K | -1.1% | $25.10 | +14.5% |
| 39 | WMB | WILLIAMS COS INC | Energy | 31,223.0 | $2.3M | 0.13% | -615.0 | -1.9% | $72.78 | +7.8% |
| 40 | EQT | EQT CORP | Energy | 34,665.0 | $2.2M | 0.13% | -4K | -11.0% | $63.64 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Financial Services
19.8%
Industrials
11.6%
Energy
9.4%
Consumer Cyclical
8.3%
Healthcare
6.4%
Utilities
5.9%
Communication Services
5.2%
Consumer Defensive
4.8%
Basic Materials
2.3%